Transaction in Own Shares

RNS Number : 2374A

Plus500 Limited

20 January 2020

 

20 January 2020

Plus500 Ltd.

("Plus500" or "the Company")

 Transaction in Own Shares

Plus500, a leading online service provider for trading Contracts for Difference ("CFDs") internationally, announces that, in accordance with the terms of its share buyback programme announced on 13 August 2019 ("Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Credit Suisse Securities (Europe) Limited.

Date of purchase:	17 January 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	24,894
Lowest price paid per share (GBp):	914.40
Highest price paid per share (GBp):	931.00
Volume weighted average price paid per share (GBp):	923.26

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 108,711,842 (excluding treasury shares), and the company will hold 6,176,535 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,711,842. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Credit Suisse Securities (Europe) Limited as part of the Share Buyback Programme.

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
205	919.2	11:06:39	LSE
16	918.6	11:18:19	LSE
181	918.6	11:21:11	LSE
73	918.2	11:31:26	LSE
160	916.8	11:31:26	LSE
150	917.0	11:31:26	LSE
300	917.6	11:31:26	LSE
160	917.4	11:31:28	LSE
300	917.6	11:31:28	LSE
160	917.2	11:31:29	LSE
20	917.6	11:31:55	LSE
222	916.6	11:31:55	LSE
300	916.2	11:31:55	LSE
218	915.4	11:32:07	LSE
229	914.4	11:32:28	LSE
120	915.2	11:32:55	LSE
200	918.8	11:33:55	LSE
322	918.4	11:34:55	LSE
378	919.0	11:35:55	LSE
230	917.8	11:46:26	LSE
1	917.8	11:46:26	LSE
12	917.6	11:47:10	LSE
63	917.6	11:47:35	LSE
123	916.4	11:47:55	LSE
23	916.4	11:48:06	LSE
55	916.4	11:48:06	LSE
300	917.6	11:48:56	LSE
706	917.6	11:48:56	LSE
190	922.4	12:49:39	LSE
87	922.6	12:49:39	LSE
190	923.0	12:49:39	LSE
113	924.0	12:58:23	LSE
192	925.2	13:09:22	LSE
150	926.0	13:09:22	LSE
114	926.2	13:09:22	LSE
53	927.8	13:23:43	LSE
197	927.8	13:23:43	LSE
95	929.0	13:24:19	LSE
180	929.0	13:24:19	LSE
153	928.0	13:26:29	LSE
129	927.2	13:36:02	LSE
130	926.6	13:44:06	LSE
150	927.4	13:59:04	LSE
77	931.0	14:17:16	LSE
11	929.8	14:18:24	LSE
261	929.8	14:18:27	LSE
180	930.8	14:26:53	LSE
125	931.0	14:26:53	LSE
180	931.0	14:26:53	LSE
103	931.0	14:26:53	LSE
125	931.0	14:26:54	LSE
89	931.0	14:26:54	LSE
125	931.0	14:26:54	LSE
125	931.0	14:26:55	LSE
125	931.0	14:26:56	LSE
125	931.0	14:27:20	LSE
125	931.0	14:27:20	LSE
125	931.0	14:27:21	LSE
125	931.0	14:27:26	LSE
125	931.0	14:27:26	LSE
125	931.0	14:27:26	LSE
125	931.0	14:28:10	LSE
166	930.6	14:29:10	LSE
95	929.8	14:41:09	LSE
101	929.0	15:00:30	LSE
157	928.8	15:07:36	LSE
171	929.6	15:08:08	LSE
103	928.2	15:13:20	LSE
203	928.2	15:28:50	LSE
113	927.4	15:31:16	LSE
55	928.4	15:31:35	LSE
171	929.4	15:31:50	LSE
177	928.6	15:32:43	LSE
182	927.0	15:33:03	LSE
281	927.0	15:33:03	LSE
156	926.6	15:35:39	LSE
131	925.6	15:39:11	LSE
54	926.8	15:49:11	LSE
158	926.0	16:03:31	LSE
158	926.4	16:11:54	LSE
239	927.8	16:14:54	LSE
44	927.8	16:14:54	LSE
179	927.8	16:14:54	LSE
163	926.8	16:19:08	LSE
21	927.6	16:20:57	LSE
117	926.8	16:22:31	LSE
55	927.4	16:23:01	LSE
22	927.6	16:23:19	LSE
63	927.6	16:23:19	LSE
203	927.4	16:24:03	LSE
78	927.8	16:24:43	LSE
220	928.0	16:24:55	LSE
146	922.2	16:35:20	LSE
109	922.2	16:35:20	LSE
3,911	922.2	16:35:20	LSE
254	922.2	16:35:20	LSE
92	922.2	16:35:20	LSE
1,191	922.2	16:35:20	LSE
3,558	922.2	16:35:20	LSE
107	922.2	16:35:20	LSE
1,582	922.2	16:35:20	LSE
52	922.2	16:35:20	LSE
105	922.2	16:35:20	LSE

 

END

 

 

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